0001752724-23-146527.txt : 20230627
0001752724-23-146527.hdr.sgml : 20230627
20230627140634
ACCESSION NUMBER: 0001752724-23-146527
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230627
DATE AS OF CHANGE: 20230627
PERIOD START: 20230430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iShares, Inc.
CENTRAL INDEX KEY: 0000930667
IRS NUMBER: 510396525
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09102
FILM NUMBER: 231046315
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: iSHARES INC
DATE OF NAME CHANGE: 20070126
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES INC
DATE OF NAME CHANGE: 20000516
FORMER COMPANY:
FORMER CONFORMED NAME: WEBS INDEX FUND INC
DATE OF NAME CHANGE: 19970211
0000930667
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CAP SA
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China National Building Material Co Ltd
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China National Building Material Co Ltd
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PICC Property & Casualty Co Ltd
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PICC Property & Casualty Co Ltd
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CTEEP-Cia de Transmissao de Energia Eletrica Paulista
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Grendene SA
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Grendene SA
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Supreme Electronics Co Ltd
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Supreme Electronics Co Ltd
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Shimao Group Holdings Ltd
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Shimao Group Holdings Ltd
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Vedanta Ltd
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Vedanta Ltd
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Magnit PJSC
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Magnit PJSC
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Novatek Microelectronics Corp
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Novatek Microelectronics Corp
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EC
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Vale SA
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Vale SA
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EC
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T3EX Global Holdings Corp
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T3EX Global Holdings Corp
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Quality Houses PCL
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Quality Houses PCL
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Petroleo Brasileiro SA
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Petroleo Brasileiro SA
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Simplo Technology Co Ltd
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Simplo Technology Co Ltd
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Yankuang Energy Group Co Ltd
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Yankuang Energy Group Co Ltd
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Exxaro Resources Ltd
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Exxaro Resources Ltd
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Cia Siderurgica Nacional SA
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Cia Siderurgica Nacional SA
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KKP W6 R
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KKP W6 R
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Thanachart Capital PCL
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Thanachart Capital PCL
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Bukit Asam Tbk PT
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BlackRock Funds III
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Indo Tambangraya Megah Tbk PT
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Gerdau SA
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Gerdau SA
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PhosAgro PJSC
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PhosAgro PJSC
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African Rainbow Minerals Ltd
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African Rainbow Minerals Ltd
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EDP - Energias do Brasil SA
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EDP - Energias do Brasil SA
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Sri Trang Agro-Industry PCL
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Sri Trang Agro-Industry PCL
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Land & Houses PCL
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Land & Houses PCL
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Bradespar SA
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Bradespar SA
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Bank of China Ltd
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Bank of China Ltd
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Hanjaya Mandala Sampoerna Tbk PT
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Telefonica Brasil SA
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SITC International Holdings Co Ltd
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China Petroleum & Chemical Corp
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Sitronix Technology Corp
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Sitronix Technology Corp
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Riverstone Holdings Ltd
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Riverstone Holdings Ltd
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Industrial & Commercial Bank of China Ltd
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Industrial & Commercial Bank of China Ltd
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Banco Santander Brasil SA
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Banco Santander Brasil SA
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Tatneft PJSC
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Tatneft PJSC
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Malayan Banking Bhd
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Malayan Banking Bhd
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West China Cement Ltd
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West China Cement Ltd
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Unipro PJSC
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Unipro PJSC
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Federal Grid Co Unified Energy System PJSC
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Metalurgica Gerdau SA
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Metalurgica Gerdau SA
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Truworths International Ltd
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Truworths International Ltd
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BB Seguridade Participacoes SA
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BB Seguridade Participacoes SA
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Sinopec Engineering Group Co Ltd
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Sinopec Engineering Group Co Ltd
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Energisa S/A
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Energisa S/A
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Magnitogorsk Iron & Steel Works PJSC
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Magnitogorsk Iron & Steel Works PJSC
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Tisco Financial Group PCL
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Tisco Financial Group PCL
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United Tractors Tbk PT
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United Tractors Tbk PT
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Mobile TeleSystems PJSC
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Mobile TeleSystems PJSC
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MMC Norilsk Nickel PJSC
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MMC Norilsk Nickel PJSC
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Unipar Carbocloro SA
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Unipar Carbocloro SA
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Banpu PCL
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Banpu PCL
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Dubai Islamic Bank PJSC
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Dubai Islamic Bank PJSC
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Shenzhen Investment Ltd
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Shenzhen Investment Ltd
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Transneft PJSC
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Transneft PJSC
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Auren Energia SA
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Auren Energia SA
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Radiant Opto-Electronics Corp
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Radiant Opto-Electronics Corp
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EC
CORP
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Rostelecom PJSC
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Rostelecom PJSC
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Country Garden Holdings Co Ltd
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Country Garden Holdings Co Ltd
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EC
CORP
KY
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Coal India Ltd
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Coal India Ltd
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EC
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IN
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N
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Bharat Petroleum Corp Ltd
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Bharat Petroleum Corp Ltd
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EC
CORP
IN
N
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Adaro Energy Indonesia Tbk PT
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Adaro Energy Indonesia Tbk PT
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EC
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ID
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Merry Electronics Co Ltd
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Merry Electronics Co Ltd
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EC
CORP
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Usinas Siderurgicas de Minas Gerais S/A Usiminas
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Usinas Siderurgicas de Minas Gerais S/A Usiminas
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EP
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China Jinmao Holdings Group Ltd
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China Jinmao Holdings Group Ltd
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EC
CORP
HK
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Huadian Power International Corp Ltd
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Huadian Power International Corp Ltd
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Grupa Kety SA
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Grupa Kety SA
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PL
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N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
000000000
4515035.00000000
NS
7315946.36000000
1.132797033343
Long
EC
CORP
IN
N
2
N
N
N
Star Bulk Carriers Corp
549300SO3FMK7H6DDY54
Star Bulk Carriers Corp
000000000
429214.00000000
NS
USD
9060707.54000000
1.402954876407
Long
EC
CORP
MH
N
1
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
2273500.00000000
NS
7551537.28000000
1.169275799332
Long
EC
CORP
CN
N
2
N
N
N
Lonking Holdings Ltd
5299004M92ACMGS3QI84
Lonking Holdings Ltd
000000000
44516000.00000000
NS
7892891.27000000
1.222130859794
Long
EC
CORP
KY
N
2
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
67899.00000000
NS
3647175.90000000
0.564726671888
Long
EC
CORP
CZ
N
1
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
1270000.00000000
NS
USD
1270000.00000000
0.196646088086
Long
STIV
RF
US
N
1
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
000000000
42435000.00000000
NS
5047665.59000000
0.781577710427
Long
EC
CORP
CN
N
2
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
5822000.00000000
NS
5734531.12000000
0.887931584062
Long
EC
CORP
KY
N
2
N
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
000000000
5253004.00000000
NS
3621575.22000000
0.560762676948
Long
EC
CORP
QA
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
138377.00000000
NS
8204159.63000000
1.270327478171
Long
EC
CORP
ZA
N
2
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia SA
000000000
1436985.00000000
NS
9547632.80000000
1.478350110714
Long
EC
CORP
BR
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
124880.00000000
NS
15.61000000
0.000002417043
Long
EC
CORP
RU
N
3
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
14259000.00000000
NS
5237969.30000000
0.811044230206
Long
EC
CORP
CN
N
2
N
N
N
Midea Real Estate Holding Ltd
300300CW5XG771ZXV614
Midea Real Estate Holding Ltd
000000000
6251800.00000000
NS
7473752.47000000
1.157231642955
Long
EC
CORP
KY
N
2
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
000000000
3484.00000000
NS
USD
34.84000000
0.000005394606
Long
EC
CORP
RU
N
3
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
2500255.00000000
NS
312.63000000
0.000048407453
Long
EC
CORP
RU
N
3
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
3638103.00000000
NS
9008094.16000000
1.394808250141
Long
EP
CORP
BR
N
1
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
3930475.00000000
NS
4239578.40000000
0.656453942910
Long
EC
CORP
TW
N
2
N
N
N
Kiatnakin Phatra Bank PCL
254900UPQE3MNOEDXK30
Kiatnakin Phatra Bank PCL
000000000
1699800.00000000
NS
2994407.70000000
0.463652409717
Long
EC
CORP
TH
N
2
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
000000000
695941.00000000
NS
87.02000000
0.000013474128
Long
EC
CORP
RU
N
3
N
N
N
Globaltrans Investment PLC
213800D6EVVEJJW3MD09
Globaltrans Investment PLC
37949E204
3247697.00000000
NS
USD
32476.97000000
0.005028715829
Long
EC
CORP
CY
N
3
N
N
N
BBMG Corp
529900T6R2GKVJ9Y2J16
BBMG Corp
000000000
44048000.00000000
NS
5682209.68000000
0.879830161622
Long
EC
CORP
CN
N
2
N
N
N
Cia de Saneamento de Minas Gerais Copasa MG
N/A
Cia de Saneamento de Minas Gerais Copasa MG
000000000
3342626.00000000
NS
11419533.07000000
1.768194099205
Long
EC
CORP
BR
N
1
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
2788700.00000000
NS
348.70000000
0.000053992512
Long
EC
CORP
RU
N
3
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
7569302.00000000
NS
7543392.32000000
1.168014638291
Long
EC
CORP
IN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
13245000.00000000
NS
5120946.11000000
0.792924425066
Long
EC
CORP
CN
N
2
N
N
N
Poly Property Group Co Ltd
N/A
Poly Property Group Co Ltd
000000000
15462000.00000000
NS
4028696.38000000
0.623801089146
Long
EC
CORP
HK
N
2
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
238562.00000000
NS
5801035.99000000
0.898229160852
Long
EC
CORP
ZA
N
2
N
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings Bhd
000000000
9647100.00000000
NS
4077093.07000000
0.631294805496
Long
EC
CORP
MY
N
2
N
N
Hindustan Zinc Ltd
335800LB39TLJ8YTWM98
Hindustan Zinc Ltd
000000000
2101255.00000000
NS
8095691.15000000
1.253532279531
Long
EC
CORP
IN
N
2
N
N
N
KKP W5 R
254900UPQE3MNOEDXK30
KKP W5 R
000000000
141650.00000000
NS
0.04000000
0.000000006193
N/A
DE
TH
N
2
N/A
N/A
Call
Purchased
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
1.00000000
1.00000000
THB
2024-04-26
XXXX
0.04000000
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC SA
000000000
5019221.00000000
NS
7865363.35000000
1.217868452092
Long
EC
CORP
CL
N
1
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
3112000.00000000
NS
4617653.13000000
0.714994822169
Long
EC
CORP
HK
N
2
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
191525.00000000
NS
4167725.26000000
0.645328242991
Long
EC
CORP
PH
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
1061000.00000000
NS
9779191.43000000
1.514204519180
Long
EC
CORP
TW
N
2
N
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
000000000
5519500.00000000
NS
5688336.03000000
0.880778762221
Long
EC
CORP
KY
N
2
N
N
N
Transmissora Alianca de Energia Eletrica S/A
N/A
Transmissora Alianca de Energia Eletrica S/A
000000000
1405235.00000000
NS
10274854.74000000
1.590952748251
Long
EC
CORP
BR
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
7463000.00000000
NS
4989209.43000000
0.772526391381
Long
EC
CORP
CN
N
2
N
N
N
Huaku Development Co Ltd
N/A
Huaku Development Co Ltd
000000000
1829000.00000000
NS
5637744.58000000
0.872945210463
Long
EC
CORP
TW
N
2
N
N
N
2023-05-30
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer